Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) Review & Analysis
- −0.5% in September (total return), in line with the median Australian bonds ETF at −0.4%.
- Investors added a net $1.0m (100.0% of the fund).
- The unit price closed the month at $25.02, 2% below its 12-month high (range $24.85 to $25.56).
About 31BB
31BB is an Australian bonds ETF from Betashares, listed on the ASX since April 2026. With $2.0m under management it is number 58 of 59 Australian bonds ETFs by size. The management fee is 0.22% a year, about $22 on every $10,000 invested, cheaper than the typical Australian bonds ETF at 0.25%.
Its largest holdings are LENDLEASE FINANCE LTD 3.7% MAR-31, ING BANK (AUSTRALIA) LTD 5.213% FEB-31 and WEIR GROUP AU HOLDINGS 5.2% JAN-31, and the top 10 make up 21% of the fund. By sector it leans towards bonds & cash (100%).
It is too new to have a full year of performance. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
31BB distributions and dividend dates
The latest distribution was $0.1118 per unit (0% franked), ex-distribution on 2 November 2026 and paid on 17 November 2026. To receive it you need to own 31BB before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare 31BB with
| Fee | 0.22% | 0.22% |
| 1 year | – | +0.7% |
| 5 yrs p.a. | – | – |
| Size | $2.0m | $13m |
| Fee | 0.22% | 0.22% |
| 1 year | – | +2.8% |
| 5 yrs p.a. | – | – |
| Size | $2.0m | $6.0m |
| Fee | 0.22% | 0.22% |
| 1 year | – | +1.4% |
| 5 yrs p.a. | – | – |
| Size | $2.0m | $4.4m |
| Fee | 0.22% | 0.29% |
| 1 year | – | +3.6% |
| 5 yrs p.a. | – | – |
| Size | $2.0m | $365m |
31BB price by TradingView
| Stock Code | 31BB |
|---|---|
| Fund Manager | Betashares |
| Asset Class | Australian bonds |
| AUM | $2.0m |
| MER (%) | 0.22% |
| Net flows (Sep) | +$1.0m |
| Last Price | $25.02 |
| 52-Week Range | $24.85 – $25.56 |
| Bid/Ask Spread | 0.11% |
| Listing Date | 30/04/2026 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Betashares ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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